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Electro Optic Systems Hldgs Ltd (EOS)

Watchlist
  • 10.010
  • -0.320-3.10%
20min DelayMarket Closed Apr 24 16:00 AET
1.93BMarket Cap97.18P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Electro Optic Systems Hldgs Ltd (EOS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
177.13%113.84M
177.13%113.84M
-42.14%41.08M
-42.14%41.08M
227.46%71M
227.46%71M
-63.41%21.68M
-63.41%21.68M
-10.12%59.26M
-10.12%59.26M
-Cash and cash equivalents
177.13%113.84M
177.13%113.84M
-42.14%41.08M
-42.14%41.08M
227.46%71M
227.46%71M
-63.41%21.68M
-63.41%21.68M
-10.12%59.26M
-10.12%59.26M
Receivables
75.55%31.13M
75.55%31.13M
109.43%17.73M
109.43%17.73M
14.11%8.47M
14.11%8.47M
-73.37%7.42M
-73.37%7.42M
-25.68%27.86M
-25.68%27.86M
-Accounts receivable
47.14%24.36M
47.14%24.36M
122.80%16.56M
122.80%16.56M
0.16%7.43M
0.16%7.43M
-72.23%7.42M
-72.23%7.42M
-25.83%26.71M
-25.83%26.71M
-Other receivables
476.24%6.77M
476.24%6.77M
13.43%1.17M
13.43%1.17M
--1.04M
--1.04M
----
----
-22.19%1.14M
-22.19%1.14M
Inventory
28.60%80.61M
28.60%80.61M
-14.59%62.69M
-14.59%62.69M
-1.93%73.4M
-1.93%73.4M
-49.20%74.84M
-49.20%74.84M
8.74%147.32M
8.74%147.32M
Prepaid assets
58.12%28.66M
58.12%28.66M
10.64%18.13M
10.64%18.13M
--16.38M
--16.38M
----
----
--20.4M
--20.4M
Current deferred assets
----
----
----
----
----
----
12,813.94%12.25M
12,813.94%12.25M
--94.82K
--94.82K
Holding assets for sale
----
----
--95.16M
--95.16M
----
----
----
----
----
----
Other current assets
-86.07%9.77M
-86.07%9.77M
39.76%70.13M
39.76%70.13M
-65.51%50.18M
-65.51%50.18M
11.61%145.49M
11.61%145.49M
-5.22%130.36M
-5.22%130.36M
Total current assets
-13.41%264.01M
-13.41%264.01M
38.96%304.91M
38.96%304.91M
-16.15%219.42M
-16.15%219.42M
-32.08%261.68M
-32.08%261.68M
2.35%385.29M
2.35%385.29M
Non current assets
Net PPE
21.95%34.23M
21.95%34.23M
-43.06%28.07M
-43.06%28.07M
-11.14%49.29M
-11.14%49.29M
-47.38%55.47M
-47.38%55.47M
110.53%105.41M
110.53%105.41M
-Gross PPE
12.71%87.73M
12.71%87.73M
-13.01%77.84M
-13.01%77.84M
61.32%89.48M
61.32%89.48M
-58.23%55.47M
-58.23%55.47M
91.82%132.8M
91.82%132.8M
-Accumulated depreciation
-7.50%-53.51M
-7.50%-53.51M
-23.84%-49.77M
-23.84%-49.77M
---40.19M
---40.19M
----
----
-42.93%-27.39M
-42.93%-27.39M
Investments and advances
-5.63%34.66M
-5.63%34.66M
-20.10%36.73M
-20.10%36.73M
29.17%45.97M
29.17%45.97M
26.46%35.59M
26.46%35.59M
68.80%28.14M
68.80%28.14M
-Other investment
-5.63%34.66M
-5.63%34.66M
-20.10%36.73M
-20.10%36.73M
29.17%45.97M
29.17%45.97M
26.46%35.59M
26.46%35.59M
68.80%28.14M
68.80%28.14M
Non current accounts receivable
--1.87M
--1.87M
----
----
----
----
----
----
-43.59%2.51M
-43.59%2.51M
Goodwill and other intangible assets
19.47%25.34M
19.47%25.34M
-30.82%21.21M
-30.82%21.21M
23.52%30.66M
23.52%30.66M
-34.83%24.82M
-34.83%24.82M
-0.20%38.08M
-0.20%38.08M
-Goodwill
0.00%2.51M
0.00%2.51M
-79.75%2.51M
-79.75%2.51M
0.00%12.37M
0.00%12.37M
-16.84%12.37M
-16.84%12.37M
0.00%14.88M
0.00%14.88M
-Other intangible assets
22.07%22.83M
22.07%22.83M
2.29%18.7M
2.29%18.7M
46.90%18.28M
46.90%18.28M
-46.36%12.45M
-46.36%12.45M
-0.32%23.2M
-0.32%23.2M
Non current deferred assets
84.57%14.63M
84.57%14.63M
-11.43%7.93M
-11.43%7.93M
169.09%8.95M
169.09%8.95M
-25.30%3.33M
-25.30%3.33M
-59.82%4.45M
-59.82%4.45M
Other non current assets
----
----
-94.42%2.18M
-94.42%2.18M
6.64%38.95M
6.64%38.95M
70.24%36.52M
70.24%36.52M
60.52%21.45M
60.52%21.45M
Total non current assets
15.21%110.73M
15.21%110.73M
-44.71%96.11M
-44.71%96.11M
11.62%173.81M
11.62%173.81M
-22.16%155.72M
-22.16%155.72M
49.52%200.06M
49.52%200.06M
Total assets
-6.55%374.74M
-6.55%374.74M
1.98%401.01M
1.98%401.01M
-5.79%393.23M
-5.79%393.23M
-28.69%417.4M
-28.69%417.4M
14.72%585.34M
14.72%585.34M
Liabilities
Current liabilities
Current debt and capital lease obligation
-90.87%4.81M
-90.87%4.81M
112.61%52.62M
112.61%52.62M
-9.12%24.75M
-9.12%24.75M
-31.24%27.23M
-31.24%27.23M
1,033.83%39.61M
1,033.83%39.61M
-Current debt
-89.97%4.81M
-89.97%4.81M
141.20%47.94M
141.20%47.94M
-14.68%19.88M
-14.68%19.88M
-32.38%23.3M
-32.38%23.3M
--34.45M
--34.45M
-Current capital lease obligation
----
----
-3.96%4.68M
-3.96%4.68M
23.79%4.88M
23.79%4.88M
-23.66%3.94M
-23.66%3.94M
47.71%5.16M
47.71%5.16M
Payables
44.96%40.89M
44.96%40.89M
-30.86%28.21M
-30.86%28.21M
-5.50%40.8M
-5.50%40.8M
-42.32%43.18M
-42.32%43.18M
-13.17%74.86M
-13.17%74.86M
-accounts payable
44.96%40.89M
44.96%40.89M
-30.86%28.21M
-30.86%28.21M
-5.50%40.8M
-5.50%40.8M
-14.35%43.18M
-14.35%43.18M
-3.48%50.41M
-3.48%50.41M
-Other payable
----
----
----
----
----
----
----
----
-28.07%24.45M
-28.07%24.45M
Current provisions
44.38%12.77M
44.38%12.77M
-38.30%8.84M
-38.30%8.84M
17.34%14.33M
17.34%14.33M
-13.87%12.21M
-13.87%12.21M
-5.41%14.18M
-5.41%14.18M
Pension and other retirement benefit plans
16.79%11.91M
16.79%11.91M
-10.88%10.2M
-10.88%10.2M
--11.44M
--11.44M
----
----
17.82%12.34M
17.82%12.34M
Current deferred liabilities
48.10%42.46M
48.10%42.46M
18.63%28.67M
18.63%28.67M
--24.17M
--24.17M
----
----
----
----
Other current liabilities
----
----
--26.17M
--26.17M
----
----
--22.17M
--22.17M
----
----
Current liabilities
-27.07%112.84M
-27.07%112.84M
33.95%154.71M
33.95%154.71M
10.21%115.5M
10.21%115.5M
-25.67%104.79M
-25.67%104.79M
22.27%140.99M
22.27%140.99M
Non current liabilities
Long term debt and capital lease obligation
-7.30%12.34M
-7.30%12.34M
-79.20%13.31M
-79.20%13.31M
-8.52%63.99M
-8.52%63.99M
181.33%69.95M
181.33%69.95M
50.16%24.86M
50.16%24.86M
-Long term debt
----
----
----
----
-9.09%44.95M
-9.09%44.95M
--49.44M
--49.44M
----
----
-Long term capital lease obligation
-7.30%12.34M
-7.30%12.34M
-30.12%13.31M
-30.12%13.31M
-7.14%19.04M
-7.14%19.04M
-17.52%20.51M
-17.52%20.51M
50.16%24.86M
50.16%24.86M
Long term provisions
-18.77%7.34M
-18.77%7.34M
-13.93%9.03M
-13.93%9.03M
9.70%10.49M
9.70%10.49M
31.92%9.56M
31.92%9.56M
-23.02%7.25M
-23.02%7.25M
Employee benefits
-6.04%4.19M
-6.04%4.19M
6.53%4.46M
6.53%4.46M
--4.18M
--4.18M
----
----
47.98%1.36M
47.98%1.36M
Total non current liabilities
-10.96%23.86M
-10.96%23.86M
-65.94%26.79M
-65.94%26.79M
-1.07%78.66M
-1.07%78.66M
137.54%79.51M
137.54%79.51M
24.46%33.47M
24.46%33.47M
Total liabilities
-24.69%136.69M
-24.69%136.69M
-6.52%181.51M
-6.52%181.51M
5.35%194.16M
5.35%194.16M
5.64%184.31M
5.64%184.31M
22.68%174.46M
22.68%174.46M
Shareholders'equity
Share capital
0.06%467.48M
0.06%467.48M
8.08%467.19M
8.08%467.19M
0.00%432.25M
0.00%432.25M
4.48%432.25M
4.48%432.25M
0.06%413.73M
0.06%413.73M
-common stock
0.06%467.48M
0.06%467.48M
8.08%467.19M
8.08%467.19M
0.00%432.25M
0.00%432.25M
4.48%432.25M
4.48%432.25M
0.06%413.73M
0.06%413.73M
Retained earnings
7.14%-241.89M
7.14%-241.89M
-7.75%-260.51M
-7.75%-260.51M
-15.96%-241.77M
-15.96%-241.77M
-115.03%-208.5M
-115.03%-208.5M
-19.24%-96.96M
-19.24%-96.96M
Gains losses not affecting retained earnings
4.32%18.58M
4.32%18.58M
40.98%17.81M
40.98%17.81M
0.70%12.63M
0.70%12.63M
6.68%12.55M
6.68%12.55M
39.94%11.76M
39.94%11.76M
Total stockholders'equity
8.76%244.16M
8.76%244.16M
10.53%224.5M
10.53%224.5M
-14.04%203.11M
-14.04%203.11M
-28.07%236.29M
-28.07%236.29M
-3.54%328.53M
-3.54%328.53M
Noncontrolling interests
-22.69%-6.12M
-22.69%-6.12M
-23.68%-4.99M
-23.68%-4.99M
-25.95%-4.03M
-25.95%-4.03M
-46.83%-3.2M
-46.83%-3.2M
-62.30%-2.18M
-62.30%-2.18M
Total equity
8.44%238.04M
8.44%238.04M
10.27%219.51M
10.27%219.51M
-14.59%199.07M
-14.59%199.07M
-28.58%233.09M
-28.58%233.09M
-3.80%326.35M
-3.80%326.35M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 177.13%113.84M177.13%113.84M-42.14%41.08M-42.14%41.08M227.46%71M227.46%71M-63.41%21.68M-63.41%21.68M-10.12%59.26M-10.12%59.26M
-Cash and cash equivalents 177.13%113.84M177.13%113.84M-42.14%41.08M-42.14%41.08M227.46%71M227.46%71M-63.41%21.68M-63.41%21.68M-10.12%59.26M-10.12%59.26M
Receivables 75.55%31.13M75.55%31.13M109.43%17.73M109.43%17.73M14.11%8.47M14.11%8.47M-73.37%7.42M-73.37%7.42M-25.68%27.86M-25.68%27.86M
-Accounts receivable 47.14%24.36M47.14%24.36M122.80%16.56M122.80%16.56M0.16%7.43M0.16%7.43M-72.23%7.42M-72.23%7.42M-25.83%26.71M-25.83%26.71M
-Other receivables 476.24%6.77M476.24%6.77M13.43%1.17M13.43%1.17M--1.04M--1.04M---------22.19%1.14M-22.19%1.14M
Inventory 28.60%80.61M28.60%80.61M-14.59%62.69M-14.59%62.69M-1.93%73.4M-1.93%73.4M-49.20%74.84M-49.20%74.84M8.74%147.32M8.74%147.32M
Prepaid assets 58.12%28.66M58.12%28.66M10.64%18.13M10.64%18.13M--16.38M--16.38M----------20.4M--20.4M
Current deferred assets ------------------------12,813.94%12.25M12,813.94%12.25M--94.82K--94.82K
Holding assets for sale ----------95.16M--95.16M------------------------
Other current assets -86.07%9.77M-86.07%9.77M39.76%70.13M39.76%70.13M-65.51%50.18M-65.51%50.18M11.61%145.49M11.61%145.49M-5.22%130.36M-5.22%130.36M
Total current assets -13.41%264.01M-13.41%264.01M38.96%304.91M38.96%304.91M-16.15%219.42M-16.15%219.42M-32.08%261.68M-32.08%261.68M2.35%385.29M2.35%385.29M
Non current assets
Net PPE 21.95%34.23M21.95%34.23M-43.06%28.07M-43.06%28.07M-11.14%49.29M-11.14%49.29M-47.38%55.47M-47.38%55.47M110.53%105.41M110.53%105.41M
-Gross PPE 12.71%87.73M12.71%87.73M-13.01%77.84M-13.01%77.84M61.32%89.48M61.32%89.48M-58.23%55.47M-58.23%55.47M91.82%132.8M91.82%132.8M
-Accumulated depreciation -7.50%-53.51M-7.50%-53.51M-23.84%-49.77M-23.84%-49.77M---40.19M---40.19M---------42.93%-27.39M-42.93%-27.39M
Investments and advances -5.63%34.66M-5.63%34.66M-20.10%36.73M-20.10%36.73M29.17%45.97M29.17%45.97M26.46%35.59M26.46%35.59M68.80%28.14M68.80%28.14M
-Other investment -5.63%34.66M-5.63%34.66M-20.10%36.73M-20.10%36.73M29.17%45.97M29.17%45.97M26.46%35.59M26.46%35.59M68.80%28.14M68.80%28.14M
Non current accounts receivable --1.87M--1.87M-------------------------43.59%2.51M-43.59%2.51M
Goodwill and other intangible assets 19.47%25.34M19.47%25.34M-30.82%21.21M-30.82%21.21M23.52%30.66M23.52%30.66M-34.83%24.82M-34.83%24.82M-0.20%38.08M-0.20%38.08M
-Goodwill 0.00%2.51M0.00%2.51M-79.75%2.51M-79.75%2.51M0.00%12.37M0.00%12.37M-16.84%12.37M-16.84%12.37M0.00%14.88M0.00%14.88M
-Other intangible assets 22.07%22.83M22.07%22.83M2.29%18.7M2.29%18.7M46.90%18.28M46.90%18.28M-46.36%12.45M-46.36%12.45M-0.32%23.2M-0.32%23.2M
Non current deferred assets 84.57%14.63M84.57%14.63M-11.43%7.93M-11.43%7.93M169.09%8.95M169.09%8.95M-25.30%3.33M-25.30%3.33M-59.82%4.45M-59.82%4.45M
Other non current assets ---------94.42%2.18M-94.42%2.18M6.64%38.95M6.64%38.95M70.24%36.52M70.24%36.52M60.52%21.45M60.52%21.45M
Total non current assets 15.21%110.73M15.21%110.73M-44.71%96.11M-44.71%96.11M11.62%173.81M11.62%173.81M-22.16%155.72M-22.16%155.72M49.52%200.06M49.52%200.06M
Total assets -6.55%374.74M-6.55%374.74M1.98%401.01M1.98%401.01M-5.79%393.23M-5.79%393.23M-28.69%417.4M-28.69%417.4M14.72%585.34M14.72%585.34M
Liabilities
Current liabilities
Current debt and capital lease obligation -90.87%4.81M-90.87%4.81M112.61%52.62M112.61%52.62M-9.12%24.75M-9.12%24.75M-31.24%27.23M-31.24%27.23M1,033.83%39.61M1,033.83%39.61M
-Current debt -89.97%4.81M-89.97%4.81M141.20%47.94M141.20%47.94M-14.68%19.88M-14.68%19.88M-32.38%23.3M-32.38%23.3M--34.45M--34.45M
-Current capital lease obligation ---------3.96%4.68M-3.96%4.68M23.79%4.88M23.79%4.88M-23.66%3.94M-23.66%3.94M47.71%5.16M47.71%5.16M
Payables 44.96%40.89M44.96%40.89M-30.86%28.21M-30.86%28.21M-5.50%40.8M-5.50%40.8M-42.32%43.18M-42.32%43.18M-13.17%74.86M-13.17%74.86M
-accounts payable 44.96%40.89M44.96%40.89M-30.86%28.21M-30.86%28.21M-5.50%40.8M-5.50%40.8M-14.35%43.18M-14.35%43.18M-3.48%50.41M-3.48%50.41M
-Other payable ---------------------------------28.07%24.45M-28.07%24.45M
Current provisions 44.38%12.77M44.38%12.77M-38.30%8.84M-38.30%8.84M17.34%14.33M17.34%14.33M-13.87%12.21M-13.87%12.21M-5.41%14.18M-5.41%14.18M
Pension and other retirement benefit plans 16.79%11.91M16.79%11.91M-10.88%10.2M-10.88%10.2M--11.44M--11.44M--------17.82%12.34M17.82%12.34M
Current deferred liabilities 48.10%42.46M48.10%42.46M18.63%28.67M18.63%28.67M--24.17M--24.17M----------------
Other current liabilities ----------26.17M--26.17M----------22.17M--22.17M--------
Current liabilities -27.07%112.84M-27.07%112.84M33.95%154.71M33.95%154.71M10.21%115.5M10.21%115.5M-25.67%104.79M-25.67%104.79M22.27%140.99M22.27%140.99M
Non current liabilities
Long term debt and capital lease obligation -7.30%12.34M-7.30%12.34M-79.20%13.31M-79.20%13.31M-8.52%63.99M-8.52%63.99M181.33%69.95M181.33%69.95M50.16%24.86M50.16%24.86M
-Long term debt -----------------9.09%44.95M-9.09%44.95M--49.44M--49.44M--------
-Long term capital lease obligation -7.30%12.34M-7.30%12.34M-30.12%13.31M-30.12%13.31M-7.14%19.04M-7.14%19.04M-17.52%20.51M-17.52%20.51M50.16%24.86M50.16%24.86M
Long term provisions -18.77%7.34M-18.77%7.34M-13.93%9.03M-13.93%9.03M9.70%10.49M9.70%10.49M31.92%9.56M31.92%9.56M-23.02%7.25M-23.02%7.25M
Employee benefits -6.04%4.19M-6.04%4.19M6.53%4.46M6.53%4.46M--4.18M--4.18M--------47.98%1.36M47.98%1.36M
Total non current liabilities -10.96%23.86M-10.96%23.86M-65.94%26.79M-65.94%26.79M-1.07%78.66M-1.07%78.66M137.54%79.51M137.54%79.51M24.46%33.47M24.46%33.47M
Total liabilities -24.69%136.69M-24.69%136.69M-6.52%181.51M-6.52%181.51M5.35%194.16M5.35%194.16M5.64%184.31M5.64%184.31M22.68%174.46M22.68%174.46M
Shareholders'equity
Share capital 0.06%467.48M0.06%467.48M8.08%467.19M8.08%467.19M0.00%432.25M0.00%432.25M4.48%432.25M4.48%432.25M0.06%413.73M0.06%413.73M
-common stock 0.06%467.48M0.06%467.48M8.08%467.19M8.08%467.19M0.00%432.25M0.00%432.25M4.48%432.25M4.48%432.25M0.06%413.73M0.06%413.73M
Retained earnings 7.14%-241.89M7.14%-241.89M-7.75%-260.51M-7.75%-260.51M-15.96%-241.77M-15.96%-241.77M-115.03%-208.5M-115.03%-208.5M-19.24%-96.96M-19.24%-96.96M
Gains losses not affecting retained earnings 4.32%18.58M4.32%18.58M40.98%17.81M40.98%17.81M0.70%12.63M0.70%12.63M6.68%12.55M6.68%12.55M39.94%11.76M39.94%11.76M
Total stockholders'equity 8.76%244.16M8.76%244.16M10.53%224.5M10.53%224.5M-14.04%203.11M-14.04%203.11M-28.07%236.29M-28.07%236.29M-3.54%328.53M-3.54%328.53M
Noncontrolling interests -22.69%-6.12M-22.69%-6.12M-23.68%-4.99M-23.68%-4.99M-25.95%-4.03M-25.95%-4.03M-46.83%-3.2M-46.83%-3.2M-62.30%-2.18M-62.30%-2.18M
Total equity 8.44%238.04M8.44%238.04M10.27%219.51M10.27%219.51M-14.59%199.07M-14.59%199.07M-28.58%233.09M-28.58%233.09M-3.80%326.35M-3.80%326.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
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4
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5
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4
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